MFS

McNamara Financial Services Portfolio holdings

AUM $504M
1-Year Est. Return 10.41%
This Quarter Est. Return
1 Year Est. Return
+10.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$402M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$1M
3
+$678K
4
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$629K
5
MUB icon
iShares National Muni Bond ETF
MUB
+$543K

Top Sells

1
+$315K
2
+$285K
3
+$266K
4
AOA icon
iShares Core 80/20 Aggressive Allocation ETF
AOA
+$234K
5
HIFS icon
Hingham Institution for Saving
HIFS
+$214K

Sector Composition

1 Consumer Staples 0.5%
2 Technology 0.37%
3 Healthcare 0.16%
4 Energy 0.11%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$846K 0.21%
39,887
+5,676
27
$842K 0.21%
27,177
+7,565
28
$817K 0.2%
13,196
-3,055
29
$798K 0.2%
16,365
-117
30
$760K 0.19%
3,046
+116
31
$687K 0.17%
48,301
-6,657
32
$682K 0.17%
25,374
-931
33
$681K 0.17%
3,492
-4
34
$620K 0.15%
15,055
+6,026
35
$599K 0.15%
14,369
+3,373
36
$585K 0.15%
2,701
+35
37
$566K 0.14%
4,221
-1
38
$558K 0.14%
13,466
-6,409
39
$551K 0.14%
3,990
+8
40
$532K 0.13%
7,964
+76
41
$488K 0.12%
17,345
-2,174
42
$448K 0.11%
4,087
43
$429K 0.11%
8,206
+71
44
$418K 0.1%
1,709
+138
45
$384K 0.1%
7,536
+8
46
$381K 0.09%
18,106
+1,433
47
$380K 0.09%
2,454
-1
48
$370K 0.09%
8,467
+595
49
$368K 0.09%
12,877
-2,585
50
$366K 0.09%
2,461
1
2
3